AL-EX TRADING 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43647199
Skibbækparken 11, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.05 | -39.76 | -55.58 |
| EBIT | - 123.05 | -39.76 | -55.58 |
| Other financial income | 55.94 | 0.02 | |
| Other financial expenses | -94.81 | -95.35 | |
| Net income from associates (fin.) | 25 000.00 | 20 000.00 | |
| Pre-tax profit | - 123.05 | 24 921.37 | 19 849.09 |
| Income taxes | 4.40 | -3.54 | 3.50 |
| Net earnings | - 118.64 | 24 917.83 | 19 852.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 324.71 | 45 324.71 | 45 324.71 |
| Investments total | 45 324.71 | 45 324.71 | 45 324.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 202.84 | ||
| Current other receivables | 0.32 | ||
| Current deferred tax assets | 180.31 | 1 228.44 | 1 076.52 |
| Short term receivables total | 180.31 | 1 228.76 | 2 279.37 |
| Cash and bank deposits | 1.96 | 0.99 | |
| Cash and cash equivalents | 1.96 | 0.99 | |
| Balance sheet total (assets) | 45 505.02 | 46 555.43 | 47 605.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | 10 000.00 |
| Retained earnings | 20 124.71 | 6.06 | 14 923.89 |
| Profit of the financial year | - 118.64 | 24 917.83 | 19 852.59 |
| Shareholders equity total | 45 206.06 | 45 123.89 | 44 976.48 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.88 | |
| Current owed to group member | 178.31 | ||
| Short-term deferred tax liabilities | 175.91 | 1 231.98 | 2 606.69 |
| Other non-interest bearing current liabilities | 123.05 | 20.00 | 20.02 |
| Current liabilities total | 298.96 | 1 431.54 | 2 628.59 |
| Balance sheet total (liabilities) | 45 505.02 | 46 555.43 | 47 605.07 |
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